12/31/24 16:00 | 12/30/24 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P | 2,000 | 6.44 | 0 | 311 | 40 | 1,083 | I | | | | | | | | | | | | | | |
12/17/24 18:03 | 12/13/24 | BCYC | Bicycle Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 21,230 | 14.29 | 0 | 1,485 | 17 | 9,995 | I | | | | | | | | | | | | | | |
12/10/24 21:25 | 12/9/24 | BGNE | Beigene, Ltd. | | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | S | -194,200 | 187.27 | 0 | -1,037 | -10 | 9,013 | I | | | | | | | | | | | | | | |
8/22/24 16:03 | 8/20/24 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | D | | P.d | 0 | 46.41 | 0 | 0 | 0 | 5,996 | I | | | | | | | | | | | | | | |
5/9/24 18:25 | 5/7/24 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | M.d | 1,470 | 49.01 | 0 | 30 | 0 | 34,056 | I | | | | | | | | | | | | | | |
3/28/24 19:04 | 3/26/24 | IGMS | Igm Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 3,426 | 8.67 | 0 | 395 | 12 | 3,753 | I | | | | | | | | | | | | | | |
12/15/23 17:32 | 12/13/23 | IGMS | Igm Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 3,431 | 6.44 | 0 | 533 | 19 | 3,390 | I | | | | | | | | | | | | | | |
12/14/23 18:10 | 12/13/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.m | 22,517 | 221.20 | 0 | 102 | 6 | 1,793 | I | | | | | | | | | | | | | | |
12/14/23 18:09 | 12/12/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P | 7,549 | 218.31 | 0 | 35 | 2 | 1,699 | I | | | | | | | | | | | | | | |
11/21/23 18:15 | 11/21/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P | 12,128 | 188.48 | 0 | 64 | 4 | 1,667 | I | | | | | | | | | | | | | | |
11/21/23 18:14 | 11/17/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.m | 11,947 | 178.11 | 0 | 67 | 4 | 1,608 | I | | | | | | | | | | | | | | |
11/15/23 17:13 | 11/14/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.m | 7,810 | 158.13 | 0 | 49 | 3 | 1,546 | I | | | | | | | | | | | | | | |
11/15/23 17:12 | 11/13/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.m | 15,801 | 146.99 | 0 | 107 | 8 | 1,500 | I | | | | | | | | | | | | | | |
10/23/23 16:49 | 10/19/23 | BCEL | Atreca, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | H | Former 1 | S | -111 | 0.4025 | 0 | -275 | -8 | 2,971 | I | | | | | | | | | | | | | | |
8/17/23 17:08 | 8/15/23 | NLTX | Neoleukin Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 1,463 | 0.6404 | 0 | 2,285 | 69 | 5,617 | I | | | | | | | | | | | | | | |
5/24/23 17:09 | 5/22/23 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.dm | 22,707 | 25.33 | 0 | 897 | 2 | 39,523 | I | | | | | | | | | | | | | | |
5/24/23 17:09 | 5/23/23 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | M.d | 425 | 17.01 | 0 | 25 | 0 | 39,523 | I | | | | | | | | | | | | | | |
5/3/23 16:04 | 5/1/23 | SGEN | Seagen Inc. | WA | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | M.d | 642 | 36.70 | 0 | 18 | 1 | 1,752 | M | | | | | | | | | | | | | | |
3/15/23 16:03 | 3/13/23 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | M.d | 910 | 22.74 | 0 | 40 | 0 | 34,036 | I | | | | | | | | | | | | | | |
1/17/23 16:22 | 1/12/23 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | M.d | 157 | 5.22 | 0 | 30 | 0 | 38,691 | I | | | | | | | | | | | | | | |
6/6/22 17:08 | 6/2/22 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 4,448 | 7.77 | 0 | 572 | 4 | 15,968 | I | | | | | | | | | | | | | | |
6/6/22 17:07 | 6/2/22 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.m | 261 | 6.37 | 0 | 41 | 1 | 4,502 | I | | | | | | | | | | | | | | |
5/24/22 18:39 | 5/20/22 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.m | 282 | 5.82 | 0 | 49 | 1 | 4,465 | I | | | | | | | | | | | | | | |
5/18/22 17:38 | 5/16/22 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.m | 431 | 5.99 | 0 | 72 | 2 | 4,422 | I | | | | | | | | | | | | | | |
5/18/22 17:30 | 5/16/22 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 2,697 | 5.91 | 0 | 457 | 3 | 15,142 | I | | | | | | | | | | | | | | |